Current NAV
₹24.9459
▲ 0.62% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.69% | Absolute |
| 3 Months | +1.79% | Absolute |
| 6 Months | +0.24% | Absolute |
| 1 Year | +5.22% | CAGR |
| 3 Years | +10.79% | CAGR |
| 5 Years | +9.56% | CAGR |
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth is managed by Mahindra Manulife Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹24.9459 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.22% (CAGR). The 5-year annualized return stands at +9.56%.
See how your monthly SIP in this fund would have performed historically.
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